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ZIMI Ltd (AU:ZMM)
ASX:ZMM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 815.88K | AU$ 3.23M | AU$ 219.84K | AU$ 3.05M | AU$ 18.24K |
| Gross Profit | AU$ -1.98M | AU$ -1.61M | AU$ -5.29M | AU$ 85.39K | AU$ 6.32K |
| Operating Income | AU$ -3.66M | AU$ -4.10M | AU$ -6.21M | AU$ -6.01M | AU$ -4.93M |
| EBITDA | AU$ -3.78M | AU$ -2.31M | AU$ -3.28M | AU$ -2.11M | AU$ -2.30M |
| Net Income | AU$ -3.25M | AU$ -3.37M | AU$ -5.37M | AU$ -4.93M | AU$ -2.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 215.96K | AU$ 520.57K | AU$ 980.13K | AU$ 1.66M | AU$ 1.22M |
| Total Assets | AU$ 2.82M | AU$ 3.47M | AU$ 5.68M | AU$ 8.45M | AU$ 10.23M |
| Total Debt | AU$ 490.83K | AU$ 527.68K | AU$ 663.19K | AU$ 643.71K | AU$ 276.03K |
| Net Debt | AU$ 274.87K | AU$ 7.11K | AU$ -316.94K | AU$ -1.02M | AU$ -944.07K |
| Total Liabilities | AU$ 1.89M | AU$ 2.11M | AU$ 1.40M | AU$ 1.50M | AU$ 1.97M |
| Stockholders' Equity | AU$ 932.29K | AU$ 1.36M | AU$ 4.28M | AU$ 6.95M | AU$ 8.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.49M | AU$ -448.98K | AU$ -2.48M | AU$ -3.32M | AU$ -2.29M |
| Operating Cash Flow | AU$ -2.47M | AU$ -294.96K | AU$ -2.27M | AU$ -2.81M | AU$ -1.31M |
| Investing Cash Flow | AU$ -242.00K | AU$ -154.02K | AU$ -208.28K | AU$ -504.38K | AU$ -974.57K |
| Financing Cash Flow | AU$ 2.36M | AU$ 16.50K | AU$ 1.80M | AU$ 3.76M | AU$ 2.81M |